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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-15 4:05 PM View:  | Nexpoint Diversified Real E... (NXDT) | 03-Aug-15 | Market Purchase | 10,282 | $6.74 | $69,300.70 | < 1% 8.18M to 8.19M | (16%) |
| 04-Aug-15 4:05 PM View: | Nexpoint Diversified Real E... (NXDT) | 31-Jul-15 | Market Purchase | 175,500 | $7.18 | $1,259,600.00 | 2% 8.01M to 8.18M | (21%) |
| 02-Jul-15 4:19 PM View: | Nexpoint Diversified Real E... (NXDT) | 01-Jul-15 | Market Purchase | 36,605 | $7.39 | $270,614.00 | 1% 2.58M to 2.62M | (21%) |
| 04-Jun-15 4:13 PM View: | Nexpoint Diversified Real E... (NXDT) | 03-Jun-15 | Market Purchase | 24,788 | $7.96 | $197,253.00 | < 1% 2.53M to 2.55M | (21%) |
| 04-Jun-15 4:13 PM View: | Nexpoint Diversified Real E... (NXDT) | 02-Jun-15 | Market Purchase | 126 | $7.91 | $993.50 | < 1% 2.52M to 2.52M | (21%) |
| 04-Jun-15 4:13 PM View: | Nexpoint Diversified Real E... (NXDT) | 02-Jun-15 | Market Purchase | 8,050 | $7.95 | $64,023.30 | < 1% 2.52M to 2.53M | (21%) |
| 04-May-15 5:17 PM View: | Nexpoint Diversified Real E... (NXDT) | 01-May-15 | Market Purchase | 8,695 | $7.86 | $68,372.30 | < 1% 2.5M to 2.51M | (18%) |
| 02-Apr-15 4:05 PM View: | Nexpoint Diversified Real E... (NXDT) | 01-Apr-15 | Market Purchase | 8,855 | $7.59 | $67,171.40 | < 1% 2.49M to 2.5M | (12%) |
| 04-Mar-15 4:30 PM View: | Nexpoint Diversified Real E... (NXDT) | 02-Mar-15 | Market Purchase | 5,795 | $11.58 | $67,117.10 | < 1% 2.48M to 2.48M | (164%) |
| 06-Feb-15 4:07 PM View: | Nexpoint Diversified Real E... (NXDT) | 05-Feb-15 | Market Purchase | 90 | $11.49 | $1,033.64 | < 1% 1.1M to 1.1M | (166%) |
| 06-Feb-15 4:07 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Feb-15 | Market Purchase | 5,890 | $11.40 | $67,170.70 | < 1% 2.4M to 2.41M | (166%) |
| 07-Jan-15 4:07 PM View: | Nexpoint Diversified Real E... (NXDT) | 06-Jan-15 | Market Purchase | 86,900 | $10.92 | $949,288.00 | 1% 6.98M to 7.07M | (171%) |
| 07-Jan-15 4:07 PM View: | Nexpoint Diversified Real E... (NXDT) | 05-Jan-15 | Market Purchase | 5,900 | $11.23 | $66,267.60 | < 1% 6.97M to 6.98M | (169%) |
| 02-Dec-14 4:06 PM View: | Nexpoint Diversified Real E... (NXDT) | 01-Dec-14 | Market Purchase | 7,250 | $11.16 | $80,883.20 | < 1% 6.67M to 6.68M | (171%) |
| 02-Dec-14 4:06 PM View: | Nexpoint Diversified Real E... (NXDT) | 01-Dec-14 | Market Purchase | 278,818 | $11.23 | $3,130,630.00 | 4% 6.68M to 6.96M | (170%) |
| 05-Nov-14 4:43 PM View: | Nexpoint Diversified Real E... (NXDT) | 03-Nov-14 | Market Purchase | 7,380 | $10.91 | $80,518.80 | < 1% 6.48M to 6.48M | (174%) |
| 03-Oct-14 5:16 PM View: | Nexpoint Diversified Real E... (NXDT) | 01-Oct-14 | Market Purchase | 6,160 | $10.55 | $64,957.20 | < 1% 642.87K to 649.03K | (178%) |
| 04-Sep-14 5:48 PM View: | Nexpoint Diversified Real E... (NXDT) | 03-Sep-14 | Market Purchase | 16,957 | $11.43 | $193,819.00 | 3% 625.92K to 642.87K | (174%) |
| 04-Jun-14 11:18 AM View: | Nexpoint Diversified Real E... (NXDT) | 02-Jun-14 | Market Purchase | 5,560 | $11.42 | $63,495.20 | 1% 397.21K to 402.77K | (178%) |
| 01-May-14 9:07 PM View: | Nexpoint Diversified Real E... (NXDT) | 01-May-14 | Market Purchase | 5,170 | $11.25 | $58,162.50 | 1% 392.04K to 397.21K | (181%) |
| 05-Mar-14 11:18 AM View: | Nexpoint Diversified Real E... (NXDT) | 03-Mar-14 | Market Purchase | 41,617 | $11.12 | $462,781.00 | 12% 350.43K to 392.04K | (185%) |
| 06-Feb-15 4:07 PM View: | Nexpoint Diversified Real E... (NXDT) | 05-Feb-14 | Market Purchase | 90 | $11.49 | $1,033.64 | < 1% 1.1M to 1.1M | (184%) |
| 06-Feb-14 2:53 PM View: | Nexpoint Diversified Real E... (NXDT) | 03-Feb-14 | Market Purchase | 228 | $10.27 | $2,341.56 | < 1% 350.2K to 350.43K | (194%) |
| 14-Jan-14 11:53 AM View: | Nexpoint Diversified Real E... (NXDT) | 13-Jan-14 | Market Purchase | 200,274 | $9.97 | $1,997,130.00 | 134% 149.92K to 350.2K | (199%) |
| 10-Jan-14 11:56 AM View: | Nexpoint Diversified Real E... (NXDT) | 06-Jan-14 | Market Purchase | 33,675 | $9.40 | $316,478.00 | 29% 116.25K to 149.92K | (205%) |
| 06-Jan-14 4:11 PM View: | Nexpoint Diversified Real E... (NXDT) | 02-Jan-14 | Market Purchase | 2,450 | $9.37 | $22,956.50 | 2% 113.8K to 116.25K | (206%) |
| 24-Oct-14 5:00 PM View: | Nexpoint Diversified Real E... (NXDT) | 02-Dec-13 | Market Purchase | 2,560 | $8.92 | $22,822.90 | < 1% 1.32M to 1.32M | (213%) |
| 15-Nov-13 2:14 PM View: | Nexpoint Diversified Real E... (NXDT) | 13-Nov-13 | Market Purchase | 113,799 | $8.79 | $1,000,360.00 | 100% 0 to 113.8K | (218%) |
| 24-Oct-14 5:00 PM View: | Nexpoint Diversified Real E... (NXDT) | 01-Nov-13 | Market Purchase | 2,754 | $8.23 | $22,656.90 | < 1% 1.32M to 1.32M | (226%) |
| 24-Oct-14 5:00 PM View: | Nexpoint Diversified Real E... (NXDT) | 02-Oct-13 | Market Purchase | 2,883 | $7.93 | $22,848.10 | < 1% 1.32M to 1.32M | (234%) |
| 24-Oct-14 5:00 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Sep-13 | Market Purchase | 2,982 | $7.51 | $22,399.30 | < 1% 1.31M to 1.32M | (245%) |
| 24-Oct-14 5:00 PM View: | Nexpoint Diversified Real E... (NXDT) | 01-Aug-13 | Market Purchase | 2,857 | $7.81 | $22,306.40 | < 1% 1.31M to 1.31M | (243%) |
| 24-Oct-14 5:00 PM View: | Nexpoint Diversified Real E... (NXDT) | 01-Jul-13 | Market Purchase | 2,750 | $7.95 | $21,857.80 | < 1% 1.31M to 1.31M | (244%) |
| 24-Oct-14 5:00 PM View: | Nexpoint Diversified Real E... (NXDT) | 10-Jun-13 | Market Purchase | 2,477 | $8.00 | $19,808.10 | < 1% 1.31M to 1.31M | (247%) |
| 18-Apr-12 4:07 PM View: | ICO Global Communications (... (PCOA) | 16-Apr-12 | Market Purchase | 2,500,000 | $1.14 | $2,853,400.00 | 5% 50.18M to 52.68M | (44%) |
| 16-Nov-10 2:03 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Conversion | 2,212,800 | -- | -- | (120%) (-1.85M) to 366.43K | |
| 16-Nov-10 2:03 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Payment of Exercise | 93,630 | $9.00 | $842,670.00 | (13%) 742.12K to 648.49K | |
| 16-Nov-10 2:03 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Exercise (in-the money or at-the-money) | 375,695 | $2.24 | $842,648.00 | 103% 366.43K to 742.12K | |
| 10-Aug-09 5:12 PM View: | Gray Television Inc. (GTN) | 06-Aug-09 | Disposition | 666,368 | $0.50 | $333,184.00 | (14%) 4.86M to 4.19M | (3512%) |
| 10-Aug-09 5:12 PM View: | Gray Television Inc. (GTN) | 05-Aug-09 | Disposition | 300,000 | $0.50 | $150,000.00 | (6%) 5.16M to 4.86M | (3512%) |
| 05-Aug-09 5:25 PM View: | Gray Television Inc. (GTN) | 04-Aug-09 | Disposition | 114,888 | $0.50 | $57,444.00 | (2%) 5.27M to 5.16M | (3513%) |
| 05-Aug-09 5:25 PM View: | Gray Television Inc. (GTN) | 03-Aug-09 | Disposition | 147,100 | $0.50 | $73,550.00 | (3%) 5.42M to 5.27M | (3512%) |
| 03-Aug-09 5:55 PM View: | Gray Television Inc. (GTN) | 31-Jul-09 | Disposition | 164,900 | $0.49 | $80,801.00 | (3%) 5.59M to 5.42M | (3586%) |
| 24-Oct-14 5:00 PM View: | Nexpoint Diversified Real E... (NXDT) | 31-Jul-09 | Purchase | 154 | $54.79 | $8,457.17 | < 1% 1.31M to 1.31M | |
| 03-Aug-09 5:55 PM View: | Gray Television Inc. (GTN) | 30-Jul-09 | Disposition | 62,800 | $0.49 | $30,772.00 | (1%) 5.65M to 5.59M | (3586%) |
| 16-Jun-09 9:21 PM View: | Nexpoint Diversified Real E... (NXDT) | 12-Jun-09 | Grant | 399,045 | -- | -- | 32% 1.23M to 1.63M | |
| 16-Jun-09 9:22 PM View: | Highland Distressed Opportu... (HCD) | 12-Jun-09 | Disposition | 864,988 | -- | -- | (100%) 864.99K to 0 | |
| 04-Jun-09 5:40 PM View: | Highland Distressed Opportu... (HCD) | 02-Jun-09 | Market Sale | 131,501 | $2.33 | $306,397.00 | (13%) 996.49K to 864.99K | (< 1%) |
| 21-May-09 5:28 PM View: | Microvision Inc. (MVIS) | 11-May-09 | Grant | 65,000 | $1.80 | $117,000.00 | (1%) 4.79M to 4.72M | |
| 21-May-09 5:28 PM View: | Microvision Inc. (MVIS) | 08-May-09 | Market Sale | 60,000 | $1.85 | $111,000.00 | (1%) 4.85M to 4.79M | 65% |